Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC 13F holdings, Q4 2025
Creator: Dorsey & Whitney Trust CO LLC
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Dorsey & Whitney Trust CO LLC reported 700 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 45 new positions, sold out of 31, added to 296 and reduced 249. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Fiserv (FISV, shares −11%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001384042
Portfolio Value: $1.9B (Q4 2025)
SEC Filing: 0001062993-26-000798 ↗ filed Feb 11, 2026

Holdings Value

Holdings 700 stocks · $1.9B


NVDA Nvidia Corp.	4.57%	462,989	$86.3M	Reduce -3.6%
MSFT Microsoft Corp.	4.34%	169,573	$82.0M	Reduce -1.1%
AAPL Apple Inc.	3.12%	217,194	$59.0M	Reduce -0.9%
GOOG Alphabet Inc. Class C	2.57%	154,499	$48.5M	Reduce -16.1%
AMZN Amazon.com Inc.	2.47%	202,597	$46.8M	Add +4.5%
IVV iShares Core S&P 500 ETF	2.32%	63,940	$43.8M	Reduce -1.6%
OEF iShares S&P 100 ETF	2.26%	124,725	$42.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.96%	54,297	$37.0M	Reduce -0.1%
LLY Eli Lilly & Co.	1.81%	31,833	$34.2M	Reduce -11.2%
JPM JPMorgan Chase & Co.	1.68%	98,773	$31.8M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.50%	90,342	$28.3M	Reduce -16.6%
VOYG Voyager Technologies Inc. Class A	1.46%	1,055,040	$27.6M	Reduce -0.5%
PCAR Paccar Inc.	1.28%	220,061	$24.1M	Reduce -31.7%
V Visa Inc. Class A	1.21%	65,315	$22.9M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	1.17%	66,149	$22.2M	Add +1.5%
IWF iShares Russell 1000 Growth	1.17%	46,577	$22.0M	Reduce -5.3%
JNJ Johnson & Johnson	1.05%	95,436	$19.8M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.97%	29,148	$18.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.94%	26,827	$17.7M	Add +17.4%
GGG Graco Inc.	0.91%	210,733	$17.3M	Reduce -0.6%
HD Home Depot Inc.	0.85%	46,790	$16.1M	Add +0.4%
VGT Vanguard Info Tech ETF	0.83%	20,853	$15.7M	Reduce -0.5%
VOTE TCW Transform 500 ETF	0.80%	189,410	$15.2M	Add +0.6%
ECL Ecolab Inc.	0.73%	52,443	$13.8M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.73%	41,636	$13.7M	Reduce -15.8%
AVGO Broadcom Inc.	0.69%	37,718	$13.1M	Reduce -0.3%
WFC Wells Fargo & Co.	0.67%	136,746	$12.7M	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.67%	89,595	$12.7M	No change
FAST Fastenal Co.	0.67%	314,811	$12.6M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	24,586	$12.4M	Add +2.5%
ABT Abbott Laboratories	0.64%	97,093	$12.2M	Reduce -11.5%
QCOM Qualcomm Inc.	0.63%	69,776	$11.9M	Reduce -9.5%
VEA Vanguard Ftse Developed ETF	0.61%	184,652	$11.5M	Reduce -4.9%
QUAL iShares MSCI USA Quality Fac	0.57%	54,672	$10.9M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.56%	157,577	$10.6M	Add +4.6%
SOLV Solventum Corp.	0.55%	130,447	$10.3M	Reduce -0.5%
TSLA Tesla Inc.	0.53%	22,432	$10.1M	Add +8.8%
LNT Alliant Energy Corp.	0.53%	155,054	$10.1M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.53%	52,441	$10.0M	Add +4.7%
TTC Toro Co.	0.53%	126,662	$10.0M	Reduce -19.1%
LFUS Littelfuse Inc.	0.52%	39,083	$9.9M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.50%	24,474	$9.5M	Reduce -2.6%
AXP American Express Co.	0.49%	24,786	$9.2M	Reduce -16.6%
MSI Motorola Solutions Inc.	0.48%	23,642	$9.1M	Add +33.7%
HON Honeywell International Inc.	0.47%	45,746	$8.9M	Reduce -16.5%
NVT Nvent Electric PLC	0.46%	84,605	$8.6M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.46%	28,342	$8.6M	Reduce -1.8%
TECH Bio-Techne Corp.	0.42%	135,325	$8.0M	Reduce -10.8%
IJR iShares Core S&P Small-Cap E	0.41%	64,396	$7.7M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.41%	53,540	$7.7M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.39%	46,031	$7.4M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.38%	22,417	$7.3M	Add +1.8%
FRSH Freshworks Inc. Class A	0.38%	589,520	$7.2M	Reduce -0.0%
VZ Verizon Communications Inc.	0.38%	176,110	$7.2M	Add +1.1%
VT Vanguard Tot World STK ETF	0.38%	50,305	$7.1M	No change
FISV Fiserv Inc.	0.37%	105,094	$7.1M	Reduce -11.2%
EFV iShares MSCI Eafe Value ETF	0.37%	97,745	$7.0M	Add +3.8%
IWM iShares Russell 2000 ETF	0.37%	28,286	$7.0M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.37%	129,185	$6.9M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.37%	65,817	$6.9M	Add +9.1%
XLF SS Financial Select Sector	0.36%	125,588	$6.9M	Reduce -0.3%
PG The Procter & Gamble Co.	0.36%	47,724	$6.8M	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.36%	21,672	$6.8M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.35%	101,559	$6.7M	Reduce -3.3%
USB US Bancorp	0.35%	122,765	$6.6M	Add +21.2%
VXUS Vanguard Total Intl Stock	0.34%	85,663	$6.5M	Add +0.3%
ABBV Abbvie Inc.	0.34%	27,939	$6.4M	Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF	0.33%	69,628	$6.2M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.32%	62,743	$6.0M	Add +2.1%
CRM Salesforce Inc.	0.32%	22,797	$6.0M	Add +6.1%
IEF iShares 7-10 Year Treasury B	0.32%	62,482	$6.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	51,923	$5.9M	Reduce -17.4%
PANW Palo Alto Networks Inc.	0.31%	31,934	$5.9M	Add +16.4%
TLT iShares 20+ Year Treasury BD	0.31%	66,966	$5.8M	New
COST Costco Wholesale Corp.	0.31%	6,687	$5.8M	Reduce -26.1%
WMT Walmart Inc.	0.30%	51,126	$5.7M	Add +3.8%
AMD Advanced Micro Devices	0.28%	24,833	$5.3M	Add +5.6%
MA Mastercard Inc. Class A	0.27%	8,991	$5.1M	Add +4.0%
IWD iShares Russell 1000 Value E	0.27%	24,165	$5.1M	Add +1.0%
CSCO Cisco Systems Inc.	0.27%	65,863	$5.1M	Add +1.6%
GSEW Goldman Sachs Eql WGHT Large	0.27%	58,995	$5.0M	Add +10.3%
MCD McDonald's Corp.	0.26%	16,237	$5.0M	Add +4.4%
IVW iShares S&P 500 Growth ETF	0.26%	40,228	$5.0M	No change
ORCL Oracle Corp.	0.26%	25,234	$4.9M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.26%	82,600	$4.9M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	89,227	$4.9M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.25%	42,199	$4.8M	No change
SCHW Schwab (charles) Corp.	0.25%	47,103	$4.7M	Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF	0.25%	18,540	$4.7M	Add +186.6%
HRL Hormel Foods Corp.	0.24%	191,314	$4.5M	Reduce -19.9%
ADP Automatic Data Processing	0.24%	17,404	$4.5M	Reduce -15.8%
EFA iShares MSCI Eafe ETF	0.23%	45,549	$4.4M	Add +5.1%
BBEU JPMorgan Betabuilders Europe	0.22%	57,544	$4.2M	Add +11.6%
VEU Vanguard Ftse All-World Ex-U	0.22%	57,283	$4.2M	No change
XLV SS Health Care Select Sector	0.22%	27,077	$4.2M	Reduce -1.7%
BMI Badger Meter Inc.	0.22%	24,018	$4.2M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.22%	45,014	$4.2M	No change
CAT Caterpillar Inc.	0.22%	7,273	$4.2M	Add +0.9%
RTX RTX Corp.	0.22%	22,519	$4.1M	Reduce -43.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	21,444	$4.1M	Add +1.2%
ENTG Entegris Inc.	0.21%	48,097	$4.1M	Reduce -10.0%
ITOT iShares Core S&P Total U.S.	0.21%	26,677	$4.0M	No change
NFLX Netflix Inc.	0.21%	41,801	$3.9M	Reduce -2.9%
MRK Merck & Co. Inc.	0.21%	36,924	$3.9M	Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF	0.20%	8,628	$3.8M	Reduce -0.3%
BND Vanguard Total Bond Market	0.20%	51,685	$3.8M	Add +522.2%
IVE iShares S&P 500 Value ETF	0.20%	17,968	$3.8M	No change
IQLT iShares MSCI International Q	0.20%	82,464	$3.7M	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.20%	27,175	$3.7M	No change
XOM Exxon Mobil Corp.	0.20%	30,875	$3.7M	Add +4.7%
XLY SS Consumer Disc Select Sect	0.20%	30,962	$3.7M	No change
GOVT iShares US Treasury Bond ETF	0.20%	160,426	$3.7M	Add +1.6%
TNC Tennant Co.	0.19%	49,762	$3.7M	Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	72,233	$3.6M	Add +6.6%
PEP Pepsico Inc.	0.19%	25,217	$3.6M	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.19%	50,543	$3.6M	No change
DCI Donaldson Co. Inc.	0.19%	40,111	$3.6M	Reduce -17.9%
ESGD iShares Trust iShares ESG Aw	0.19%	37,002	$3.5M	No change
CVX Chevron Corp.	0.18%	22,899	$3.5M	Add +1.1%
TXN Texas Instruments Inc.	0.18%	20,100	$3.5M	Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS	0.18%	3,155	$3.4M	Add +0.7%
AMGN Amgen Inc.	0.18%	10,309	$3.4M	Add +0.4%
PFG Principal Financial Group	0.18%	37,816	$3.3M	Reduce -11.2%
MDT Medtronic PLC	0.17%	33,089	$3.2M	Reduce -2.3%
MUB iShares National Muni Bond E	0.17%	29,514	$3.2M	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	6,355	$3.1M	Add +3.0%
MU Micron Technology Inc.	0.16%	10,815	$3.1M	Add +12.1%
VIG Vanguard Dividend Apprec ETF	0.16%	13,697	$3.0M	Reduce -1.2%
KO The Coca-Cola Co.	0.16%	42,019	$2.9M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	9,872	$2.9M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.15%	5,163	$2.9M	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.15%	4,993	$2.9M	Add +6.3%
NEE Nextera Energy Inc.	0.15%	34,942	$2.8M	Reduce -33.5%
IWB iShares Russell 1000 ETF	0.14%	7,271	$2.7M	Add +9.1%
MINT PIMCO Enhanced Short Maturit	0.14%	26,976	$2.7M	Add +126.3%
MS Morgan Stanley	0.14%	15,030	$2.7M	Add +1.9%
VTIP Vanguard Short-Term Tips	0.14%	53,826	$2.7M	No change
IWO iShares Russell 2000 Growth	0.14%	8,240	$2.7M	No change
MBB iShares MBS ETF	0.14%	27,945	$2.7M	Add +27.1%
VUSB Vanguard Ultra Short Bond Et	0.14%	53,312	$2.7M	Add +120.2%
VOX Vanguard Communication Servi	0.14%	13,356	$2.6M	No change
EMR Emerson Electric Co.	0.14%	19,316	$2.6M	Add +0.5%
ADBE Adobe Inc.	0.13%	7,159	$2.5M	Reduce -2.1%
BLK BlackRock Inc.	0.13%	2,311	$2.5M	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.13%	13,283	$2.4M	No change
MMM 3M Co.	0.13%	15,012	$2.4M	Reduce -25.4%
WK Workiva Inc.	0.13%	27,697	$2.4M	Reduce -0.5%
DELL Dell Technologies -C	0.13%	18,847	$2.4M	Reduce -15.4%
IDEV iShares Core MSCI Dev MKTS	0.12%	28,330	$2.3M	No change
PLTR Palantir Technologies Inc. Class A	0.12%	12,946	$2.3M	Add +12.5%
IWV iShares Russell 3000 ETF	0.12%	5,907	$2.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.12%	8,847	$2.3M	Reduce -0.5%
DHR Danaher Corp.	0.12%	9,928	$2.3M	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.12%	16,336	$2.3M	Add +7.5%
SAP Sap SE-Sponsored ADR	0.12%	9,162	$2.2M	Add +2.7%
NOW ServiceNow Inc.	0.12%	14,480	$2.2M	Add +1.8%
JCPB JPMorgan Core Plus Bond ETF	0.12%	46,589	$2.2M	No change
GS Goldman Sachs Group Inc.	0.12%	2,501	$2.2M	Reduce -22.7%
NFRA NT GLBL BRD Infra ETF	0.12%	36,227	$2.2M	Add +10.0%
ETN Eaton Corp. PLC	0.11%	6,733	$2.1M	Reduce -1.6%
XLI SS Industrial Select Sector	0.11%	13,769	$2.1M	No change
UNP Union Pacific Corp.	0.11%	9,190	$2.1M	Reduce -5.4%
AMAT Applied Materials Inc.	0.11%	8,216	$2.1M	Add +3.0%
PM Philip Morris International	0.11%	12,974	$2.1M	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.11%	22,428	$2.1M	Reduce -33.9%
LOW Lowe's Cos Inc.	0.11%	8,444	$2.0M	Reduce -54.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	6,947	$2.0M	Add +24.0%
BA The Boeing Co.	0.10%	8,830	$1.9M	Add +2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	24,335	$1.9M	Add +9.3%
LRCX Lam Research Corp.	0.10%	11,147	$1.9M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.10%	3,074	$1.9M	No change
GEV GE Vernova Inc.	0.10%	2,816	$1.8M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.10%	33,669	$1.8M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.10%	20,410	$1.8M	Add +6.3%
DE Deere & Co.	0.10%	3,869	$1.8M	Reduce -0.8%
HWKN Hawkins Inc.	0.09%	12,589	$1.8M	Reduce -5.6%
CB Chubb Ltd.	0.09%	5,710	$1.8M	Add +1.6%
BSX Boston Scientific Corp.	0.09%	18,605	$1.8M	Add +17.2%
XLP SS Consumer Staples Sel Sect	0.09%	22,720	$1.8M	Reduce -0.9%
ITW Illinois Tool Works	0.09%	7,151	$1.8M	Reduce -22.3%
LIN Linde PLC	0.09%	4,113	$1.8M	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	34,369	$1.7M	Add +19.1%
INTU Intuit Inc.	0.09%	2,638	$1.7M	Reduce -2.9%
TGT Target Corp.	0.09%	17,621	$1.7M	Reduce -37.6%
SCHF Schwab Intl Equity ETF	0.09%	71,407	$1.7M	Add +11.4%
JPST JPMorgan Ultra-Short Income	0.09%	33,826	$1.7M	New
KHC The Kraft Heinz Co.	0.09%	70,061	$1.7M	Reduce -39.7%
SPGI S&P Global Inc.	0.09%	3,239	$1.7M	Add +0.5%
DUHP Dimensional US High Profi Et	0.09%	44,456	$1.7M	Add +26.3%
CMI Cummins Inc.	0.09%	3,269	$1.7M	Add +1.9%
ANET Arista Networks Inc.	0.09%	12,529	$1.6M	Add +1.7%
SYY Sysco Corp.	0.09%	22,036	$1.6M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.09%	5,258	$1.6M	Add +12.6%
GILD Gilead Sciences Inc.	0.09%	13,105	$1.6M	Add +8.4%
VGIT Vanguard Intermediate-Term T	0.09%	26,797	$1.6M	Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	17,566	$1.6M	Add +202.5%
PIPR Piper Sandler Cos	0.08%	4,717	$1.6M	Reduce -43.2%
BSV Vanguard Short-Term Bond ETF	0.08%	20,250	$1.6M	New
UBER Uber Technologies Inc.	0.08%	19,286	$1.6M	Add +2.0%
C Citigroup Inc.	0.08%	13,410	$1.6M	Add +6.6%
VGK Vanguard Ftse Europe ETF	0.08%	18,714	$1.6M	No change
TM Toyota Motor Corp. -Spon ADR	0.08%	7,280	$1.6M	Add +9.8%
XLE SS Energy Select Sector	0.08%	34,790	$1.6M	Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	10,028	$1.5M	Add +7.0%
SBUX Starbucks Corp.	0.08%	18,130	$1.5M	Add +4.5%
NDSN Nordson Corp.	0.08%	6,323	$1.5M	Add +2.1%
SYK Stryker Corp.	0.08%	4,262	$1.5M	Reduce -4.7%
PFE Pfizer Inc.	0.08%	60,061	$1.5M	Reduce -12.0%
SONY Sony Group Corp. - SP ADR	0.08%	58,334	$1.5M	Add +3.5%
PLD Prologis Inc.	0.08%	11,664	$1.5M	Add +4.7%
ACN Accenture PLC Class A	0.08%	5,539	$1.5M	Reduce -28.6%
WM Waste Management Inc.	0.08%	6,683	$1.5M	Add +4.0%
ADI Analog Devices Inc.	0.08%	5,406	$1.5M	Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	75,497	$1.5M	Add +8.9%
IDA Idacorp Inc.	0.08%	11,485	$1.5M	Add +2.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.08%	28,416	$1.5M	Add +8.5%
CTAS Cintas Corp.	0.08%	7,700	$1.4M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.08%	2,616	$1.4M	No change
APD Air Products & Chemicals Inc.	0.08%	5,794	$1.4M	Reduce -5.6%
DIHP Dimensional International Hi	0.07%	44,181	$1.4M	Add +31.4%
APH Amphenol Corp. Class A	0.07%	10,342	$1.4M	Reduce -4.8%
KLAC KLA Corp.	0.07%	1,138	$1.4M	Reduce -6.8%
SAN Banco Santander SA-Spon ADR	0.07%	116,781	$1.4M	Add +9.4%
ICE Intercontinental Exchange Inc.	0.07%	8,428	$1.4M	Add +3.2%
DFIV Dimensional International Va	0.07%	26,988	$1.3M	Add +5.2%
TMUS T-Mobile US Inc.	0.07%	6,609	$1.3M	Add +3.0%
ROP Roper Technologies Inc.	0.07%	2,961	$1.3M	Reduce -1.5%
COP Conocophillips	0.07%	14,060	$1.3M	Reduce -1.6%
CME Cme Group Inc.	0.07%	4,772	$1.3M	Add +5.7%
XLC SS Comm Select Sector SPDR	0.07%	11,006	$1.3M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.07%	14,404	$1.3M	No change
MRVL Marvell Technology Inc.	0.07%	14,837	$1.3M	Reduce -0.2%
PGR Progressive Corp.	0.07%	5,526	$1.3M	Reduce -41.2%
ZTS Zoetis Inc.	0.07%	9,994	$1.3M	Add +74.3%
TRV The Travelers Cos Inc.	0.07%	4,270	$1.2M	Reduce -23.0%
VIS Vanguard Industrials ETF	0.07%	4,150	$1.2M	No change
ELV Elevance Health Inc.	0.07%	3,520	$1.2M	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.07%	12,377	$1.2M	Add +21.6%
PRF Invesco Rafi US 1000 ETF	0.06%	26,150	$1.2M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	16,876	$1.2M	Add +30.4%
HOOD Robinhood Markets Inc. Class A	0.06%	10,814	$1.2M	Add +8.9%
AGG iShares Core U.S. Aggregate	0.06%	12,228	$1.2M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,600	$1.2M	Add +5.1%
EPD Enterprise Products Partners	0.06%	38,005	$1.2M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.06%	227	$1.2M	Add +6.6%
CHD Church & Dwight Co. Inc.	0.06%	14,495	$1.2M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.06%	2,004	$1.2M	No change
MAR Marriott International Class A	0.06%	3,869	$1.2M	Reduce -52.3%
AMT American Tower Corp.	0.06%	6,720	$1.2M	Reduce -11.1%
TT Trane Technologies PLC	0.06%	3,020	$1.2M	Reduce -1.1%
ESML iShares ESG Aware MSCI USA S	0.06%	25,496	$1.2M	Add +6.3%
AON Aon PLC Class A	0.06%	3,316	$1.2M	Reduce -5.0%
EWJ iShares MSCI Japan ETF	0.06%	14,467	$1.2M	Reduce -12.9%
MCK McKesson Corp.	0.06%	1,421	$1.2M	Reduce -2.9%
PNC PNC Financial Services Group	0.06%	5,573	$1.2M	Reduce -2.8%
LASR Nlight Inc.	0.06%	30,905	$1.2M	No change
ING ING Groep N.V.-Sponsored ADR	0.06%	41,184	$1.2M	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	27,816	$1.2M	No change
VSS Vanguard Ftse All Wo X-US SC	0.06%	8,025	$1.2M	No change
UL Unilever PLC-Sponsored ADR	0.06%	17,507	$1.1M	Add +7.0%
NXPI NXP Semiconductors NV	0.06%	5,231	$1.1M	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.06%	2,313	$1.1M	Reduce -57.3%
SCZ iShares MSCI Eafe Small-Cap	0.06%	14,528	$1.1M	No change
HPE Hewlett Packard Enterprise	0.06%	46,525	$1.1M	Add +389.9%
MTUM iShares MSCI USA Momentum Fa	0.06%	4,370	$1.1M	Add +61.8%
JMUB JPMorgan Municipal ETF	0.06%	21,640	$1.1M	Add +5.3%
T AT&T Inc.	0.06%	43,011	$1.1M	Reduce -3.0%
J Jacobs Solutions Inc.	0.06%	8,014	$1.1M	Add +1.5%
NWG Natwest Group PLC -Spon ADR	0.06%	60,522	$1.1M	Add +5.0%
DFUV Dimensional US Marketwide Va	0.06%	22,680	$1.1M	No change
WELL Welltower Inc.	0.06%	5,684	$1.1M	Add +7.8%
VKTX Viking Therapeutics Inc.	0.06%	29,872	$1.1M	Add +46.1%
DVY iShares Select Dividend ETF	0.06%	7,425	$1.0M	Reduce -2.4%
GVA Granite Construction Inc.	0.06%	9,047	$1.0M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.06%	2,147	$1.0M	Add +2.0%
DY Dycom Industries Inc.	0.05%	3,055	$1.0M	Add +0.1%
NDAQ Nasdaq Inc.	0.05%	10,619	$1.0M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	10,945	$1.0M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,273	$1.0M	Reduce -3.4%
XEL Xcel Energy Inc.	0.05%	13,925	$1.0M	Reduce -0.1%
PH Parker Hannifin Corp.	0.05%	1,166	$1.0M	Add +3.2%
SCHG Schwab US Large-Cap Growth	0.05%	31,040	$1.0M	No change
NSC Norfolk Southern Corp.	0.05%	3,504	$1.0M	Reduce -35.6%
VIGI Vanguard Int Div App Indx FD	0.05%	11,000	$1.0M	No change
CGNX Cognex Corp.	0.05%	27,866	$1.0M	Add +166.9%
INTC Intel Corp.	0.05%	27,164	$1.0M	Reduce -75.7%
MRSH Marsh & McLennan Cos	0.05%	5,381	$998K	Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	22,468	$998K	Reduce -5.5%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	7,735	$997K	No change
GNRC Generac Holdings Inc.	0.05%	7,304	$996K	Reduce -7.8%
BBJP JPMorgan Betabuilders Japan	0.05%	14,974	$987K	Reduce -6.5%
EUSA iShares MSCI USA Equal Weigh	0.05%	9,422	$974K	No change
AZO AutoZone Inc.	0.05%	287	$973K	Reduce -2.4%
CEG Constellation Energy	0.05%	2,741	$968K	Add +9.5%
BX Blackstone Inc.	0.05%	6,271	$967K	Reduce -10.3%
ARM Arm Holdings PLC-ADR	0.05%	8,775	$959K	No change
GLD SPDR Gold Shares	0.05%	2,403	$952K	Reduce -10.0%
SPOT Spotify Technology SA	0.05%	1,609	$934K	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.05%	3,176	$932K	Add +4.8%
EXPD Expeditors Intl Wash Inc.	0.05%	6,234	$929K	Reduce -1.7%
TDG Transdigm Group Inc.	0.05%	693	$922K	Reduce -5.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	39,518	$921K	Add +10.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	3,180	$914K	Add +2.5%
VPL Vanguard Ftse Pacific ETF	0.05%	10,094	$912K	No change
APP AppLovin Corp. Class A	0.05%	1,336	$900K	Add +80.5%
NET Cloudflare Inc. Class A	0.05%	4,538	$895K	Reduce -0.1%
SHEL Shell PLC-ADR	0.05%	12,161	$894K	Add +14.0%
SNY Sanofi-ADR	0.05%	18,412	$892K	Reduce -2.9%
TIP iShares Tips Bond ETF	0.05%	8,056	$885K	Add +0.2%
SHOP Shopify Inc. Class A	0.05%	5,500	$885K	Reduce -16.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.05%	36,653	$882K	Add +37.5%
VFH Vanguard Financials ETF	0.05%	6,600	$881K	Reduce -9.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	27,462	$865K	No change
COF Capital One Financial Corp.	0.05%	3,543	$859K	Add +10.7%
SCHA Schwab US Small-Cap ETF	0.04%	29,684	$845K	Reduce -16.6%
DLR Digital Realty Trust Inc.	0.04%	5,440	$842K	Reduce -0.8%
ADSK Autodesk Inc.	0.04%	2,821	$835K	Add +2.7%
NEM Newmont Corp.	0.04%	8,357	$834K	Add +6.8%
PSX Phillips 66	0.04%	6,443	$831K	Reduce -0.1%
LH Labcorp Holdings Inc.	0.04%	3,296	$827K	Reduce -2.2%
BCS Barclays PLC-Spons ADR	0.04%	32,395	$824K	Reduce -3.2%
DFLV Dim US Large Cap Value ETF	0.04%	24,066	$823K	Add +1.1%
GIS General Mills Inc.	0.04%	17,654	$821K	Reduce -1.1%
EWC iShares MSCI Canada ETF	0.04%	15,134	$816K	No change
MDLZ Mondelez International Inc. Class A	0.04%	15,154	$816K	Reduce -12.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	14,024	$812K	No change
XLK SS Technology Select Sector	0.04%	5,600	$806K	Reduce -1.7%
MTZ Mastec Inc.	0.04%	3,705	$805K	Reduce -0.7%
FDX FedEx Corp.	0.04%	2,782	$804K	Add +0.3%
A Agilent Technologies Inc.	0.04%	5,900	$803K	Reduce -3.3%
MET Metlife Inc.	0.04%	10,126	$799K	Add +0.8%
SPG Simon Property Group Inc.	0.04%	4,307	$797K	Add +4.7%
DB Deutsche Bank AG-Registered	0.04%	20,561	$793K	Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,081	$789K	Add +0.0%
GLW Corning Inc.	0.04%	8,895	$779K	Reduce -50.6%
ORLY O'reilly Automotive Inc.	0.04%	8,508	$776K	Reduce -43.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	12,849	$776K	Add +5.8%
LEN Lennar Corp. Class A	0.04%	7,430	$764K	Add +2.7%
CVS CVS Health Corp.	0.04%	9,507	$754K	Add +20.1%
NOC Northrop Grumman Corp.	0.04%	1,320	$753K	Add +4.4%
GMUN Goldman Sachs Access Municip	0.04%	14,839	$751K	No change
ALL Allstate Corp.	0.04%	3,608	$751K	Add +1.7%
CHKP Check Point Software Tech	0.04%	4,028	$747K	Add +6.5%
NUE Nucor Corp.	0.04%	4,516	$737K	Add +4.7%
HYD Vaneck High Yield Muni ETF	0.04%	14,377	$735K	No change
DUK Duke Energy Corp.	0.04%	6,270	$735K	Reduce -2.5%
DFEV Dimensional Emrg MRKT Val	0.04%	21,719	$733K	No change
DFAT Dimensional US Target Value	0.04%	12,251	$729K	No change
LYG Lloyds Banking Group PLC-ADR	0.04%	137,377	$728K	Add +8.5%
CTVA Corteva Inc.	0.04%	10,754	$721K	Reduce -2.4%
UBS UBS Group AG-Reg	0.04%	15,531	$719K	Add +20.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	45,212	$717K	Reduce -9.8%
CI The Cigna Group	0.04%	2,593	$714K	Add +3.8%
D Dominion Energy Inc.	0.04%	12,065	$707K	Reduce -21.4%
KKR KKR & Co. Inc.	0.04%	5,514	$703K	Add +5.2%
GDX Vaneck Gold Miners ETF	0.04%	8,186	$702K	Reduce -29.1%
TTE Totalenergies SE	0.04%	10,565	$691K	Add +22.3%
APO Apollo Global Management Inc.	0.04%	4,756	$688K	Add +6.2%
EQIX Equinix Inc.	0.04%	899	$688K	Add +16.0%
FIX Comfort Systems USA Inc.	0.04%	737	$688K	Add +2.4%
CAH Cardinal Health Inc.	0.04%	3,345	$687K	Add +8.0%
AER Aercap Holdings NV	0.04%	4,768	$685K	Reduce -0.2%
GEHC GE Healthcare Technology	0.04%	8,309	$682K	Reduce -2.8%
IWS iShares Russell Mid-Cap Valu	0.04%	4,812	$679K	New
HSY The Hershey Co.	0.04%	3,680	$670K	Reduce -16.9%
GD General Dynamics Corp.	0.04%	1,971	$664K	Reduce -9.8%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	26,000	$662K	No change
ALK Alaska Air Group Inc.	0.03%	13,051	$656K	Reduce -0.5%
MFG Mizuho Financial Group-ADR	0.03%	89,652	$656K	Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,523	$653K	Reduce -3.3%
MCO Moody's Corp.	0.03%	1,274	$651K	Add +6.0%
WDAY Workday Inc. Class A	0.03%	3,019	$648K	Add +9.7%
BDX Becton Dickinson and Co.	0.03%	3,308	$642K	Add +19.9%
CMCSA Comcast Corp. Class A	0.03%	21,437	$641K	Reduce -45.9%
HCA HCA Healthcare Inc.	0.03%	1,364	$637K	Add +5.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,277	$635K	Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	26,000	$631K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	4,248	$623K	Reduce -7.3%
AMSC American Superconductor Corp.	0.03%	21,611	$622K	No change
ARES Ares Management Corp. Class A	0.03%	3,836	$620K	Add +1.0%
WY Weyerhaeuser Co.	0.03%	26,150	$619K	Reduce -3.0%
SO The Southern Co.	0.03%	7,082	$618K	Reduce -5.9%
SNPS Synopsys Inc.	0.03%	1,303	$612K	Reduce -28.7%
CSX CSX Corp.	0.03%	16,821	$610K	Add +6.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	26,000	$609K	No change
MEDP Medpace Holdings Inc.	0.03%	1,077	$605K	Reduce -0.4%
RDDT Reddit Inc. Class A	0.03%	2,625	$603K	Reduce -0.0%
BRZE Braze Inc. Class A	0.03%	17,512	$600K	New
SYLD Cambria Shareholder Yield Et	0.03%	8,620	$599K	No change
USHY iShares Broad Usd High Yield	0.03%	16,000	$598K	No change
MPC Marathon Petroleum Corp.	0.03%	3,661	$595K	Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,800	$593K	Add +11.5%
DFAE Dimensional Emerging Core Eq	0.03%	18,177	$592K	Add +35.5%
VDC Vanguard Consumer Staple ETF	0.03%	2,800	$591K	No change
OKE Oneok Inc.	0.03%	8,017	$589K	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	0.03%	5,721	$587K	New
SHY iShares 1-3 Year Treasury Bo	0.03%	7,037	$583K	No change
PRU Prudential Financial Inc.	0.03%	5,145	$581K	Reduce -1.2%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	5,216	$579K	No change
FTNT Fortinet Inc.	0.03%	7,269	$577K	Add +2.6%
RELX Relx PLC - Spon ADR	0.03%	14,248	$576K	Reduce -12.2%
RACE Ferrari NV	0.03%	1,557	$575K	Add +3.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	26,000	$574K	No change
MCHP Microchip Technology Inc.	0.03%	8,973	$572K	Add +1.6%
NKE Nike Inc. Class B	0.03%	8,906	$567K	Reduce -14.6%
JCI Johnson Controls Internation	0.03%	4,727	$566K	Add +5.9%
SCHV Schwab US Large-Cap Value	0.03%	19,080	$565K	No change
BTI British American Tob-SP ADR	0.03%	9,975	$565K	Add +22.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,816	$559K	Add +0.3%
RF Regions Financial Corp.	0.03%	20,486	$555K	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.03%	7,994	$555K	No change
RIO Rio Tinto PLC-Spon ADR	0.03%	6,911	$553K	Add +17.3%
VONG Vanguard Russell 1000 Growth	0.03%	4,531	$552K	No change
PYPL PayPal Holdings Inc.	0.03%	9,379	$548K	Add +0.6%
COR Cencora Inc.	0.03%	1,596	$539K	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.03%	3,200	$537K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	8,000	$537K	No change
IBTG iShares Ibonds Dec 2026 Term	0.03%	23,465	$537K	No change
AWK American Water Works Co. Inc.	0.03%	4,098	$535K	Reduce -13.4%
IBDR iShares Ibonds Dec 2026 Term	0.03%	22,000	$533K	Reduce -15.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	25,000	$529K	No change
CLF Cleveland-Cliffs Inc.	0.03%	39,671	$527K	Add +1.1%
PWR Quanta Services Inc.	0.03%	1,248	$527K	Add +6.3%
SYF Synchrony Financial	0.03%	6,313	$527K	Add +12.4%
WBD Warner Bros Discovery Inc.	0.03%	18,155	$523K	Add +21.3%
VHT Vanguard Health Care ETF	0.03%	1,800	$518K	No change
GSK GSK PLC-Spon ADR	0.03%	10,480	$514K	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.03%	3,782	$513K	Reduce -20.8%
AEP American Electric Power	0.03%	4,444	$512K	Add +9.5%
DAR Darling Ingredients Inc.	0.03%	14,218	$512K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.03%	1,627	$508K	Reduce -69.2%
MO Altria Group Inc.	0.03%	8,808	$508K	Add +3.8%
RNAM Avidity Biosciences Inc.	0.03%	6,990	$504K	No change
EA Electronic Arts Inc.	0.03%	2,454	$501K	Add +11.4%
CRCL Circle Internet Group Inc.	0.03%	6,216	$493K	New
RSG Republic Services Inc.	0.03%	2,302	$488K	Reduce -5.0%
GUNR NT Mstar GLBL NR ETF	0.03%	10,613	$487K	No change
IJS iShares S&P Small-Cap 600 Va	0.03%	4,243	$483K	No change
ATO Atmos Energy Corp.	0.03%	2,878	$482K	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	9,935	$480K	Add +1.9%
NRG NRG Energy Inc.	0.03%	2,991	$476K	Reduce -3.0%
UNM Unum Group	0.03%	6,134	$475K	Reduce -1.6%
CBRE CBRE Group Inc. Class A	0.02%	2,907	$467K	Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	14,259	$467K	Reduce -0.0%
GNR State Street SPDR S&P Global	0.02%	7,506	$466K	No change
SUB iShares Short-Term National	0.02%	4,346	$464K	Add +1.9%
R Ryder System Inc.	0.02%	2,420	$463K	Add +1.1%
BBAX JPMorgan Betabuilders Develo	0.02%	8,193	$461K	No change
TEL Te Connectivity PLC	0.02%	2,012	$458K	Add +7.4%
URI United Rentals Inc.	0.02%	564	$456K	Add +6.4%
CMG Chipotle Mexican Grill Inc.	0.02%	12,310	$455K	Reduce -24.6%
BE Bloom Energy Corp. Class A	0.02%	5,220	$454K	Reduce -31.4%
OBDC Blue Owl Capital Corp.	0.02%	36,129	$449K	Add +81.5%
DASH DoorDash Inc. Class A	0.02%	1,978	$448K	Add +13.8%
MLPA Global X MLP ETF	0.02%	9,170	$444K	Add +2.2%
TFC Truist Financial Corp.	0.02%	8,978	$442K	Add +5.3%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	752	$438K	No change
CIEN Ciena Corp.	0.02%	1,872	$438K	Reduce -0.3%
KR Kroger Co.	0.02%	6,980	$436K	Reduce -6.6%
BKR Baker Hughes Co.	0.02%	9,568	$436K	Add +12.3%
ALB Albemarle Corp.	0.02%	3,080	$436K	Reduce -10.5%
FITB Fifth Third Bancorp	0.02%	9,265	$434K	Reduce -0.9%
KEY Keycorp	0.02%	20,906	$432K	Add +7.2%
EBAY eBay Inc.	0.02%	4,952	$431K	Add +1.3%
NGG National Grid PLC-SP ADR	0.02%	5,547	$429K	Add +20.6%
COIN Coinbase Global Inc. Class A	0.02%	1,891	$428K	Add +6.8%
REGN Regeneron Pharmaceuticals	0.02%	553	$427K	Add +13.8%
AEVA Aeva Technologies Inc.	0.02%	32,110	$426K	No change
SOLS Solstice Adv Materials Inc.	0.02%	8,771	$426K	Reduce -36.0%
VONV Vanguard Russell 1000 Value	0.02%	4,594	$424K	No change
ON On Semiconductor	0.02%	7,818	$423K	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.02%	194	$416K	Add +1.0%
WTRG Essential Utilities Inc.	0.02%	10,807	$415K	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	42,902	$414K	Add +7.2%
CARR Carrier Global Corp.	0.02%	7,752	$410K	Add +1.6%
BR Broadridge Financial Solutio	0.02%	1,833	$409K	Reduce -15.4%
EW Edwards Lifesciences Corp.	0.02%	4,797	$409K	Add +6.0%
IBDX iShares Ibonds Dec 2032 TC	0.02%	16,000	$408K	No change
KEYS Keysight Technologies Inc.	0.02%	1,975	$401K	Add +6.4%
STX Seagate Technology Holdings	0.02%	1,453	$400K	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	7,529	$398K	Add +0.7%
AN Autonation Inc.	0.02%	1,920	$396K	No change
GRMN Garmin Ltd.	0.02%	1,950	$396K	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.02%	1,573	$395K	Add +5.4%
DVN Devon Energy Corp.	0.02%	10,755	$394K	Add +14.6%
VLO Valero Energy Corp.	0.02%	2,418	$394K	Add +2.3%
EEM iShares MSCI Emerging Market	0.02%	7,162	$392K	Reduce -4.9%
HPQ HP Inc.	0.02%	17,557	$391K	Reduce -2.3%
AMG Affiliated Managers Group	0.02%	1,347	$388K	Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,460	$387K	No change
CCI Crown Castle Inc.	0.02%	4,327	$385K	Reduce -19.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,871	$384K	Add +10.8%
JPIE JPMorgan Income ETF	0.02%	8,260	$382K	No change
CCEP Coca-Cola Europacific Partne	0.02%	4,168	$378K	Reduce -14.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	8,662	$377K	Add +0.6%
WDC Western Digital Corp.	0.02%	2,180	$376K	Add +22.2%
EQT Eqt Corp.	0.02%	6,987	$375K	Add +2.7%
CL Colgate-Palmolive Co.	0.02%	4,722	$373K	Reduce -6.8%
CLFD Clearfield Inc.	0.02%	12,800	$373K	Reduce -7.7%
STLD Steel Dynamics Inc.	0.02%	2,190	$371K	Add +0.4%
CP Canadian Pacific Kansas City	0.02%	5,033	$371K	Add +3.2%
GM General Motors Co.	0.02%	4,538	$369K	Add +19.2%
RMD Resmed Inc.	0.02%	1,512	$364K	Add +4.9%
CPRT Copart Inc.	0.02%	9,285	$364K	Reduce -19.7%
EOG EOG Resources Inc.	0.02%	3,421	$359K	Reduce -24.2%
DHI D.R. Horton Inc.	0.02%	2,486	$358K	Reduce -5.7%
BN Brookfield Corp.	0.02%	7,788	$357K	Reduce -23.9%
EXC Exelon Corp.	0.02%	8,106	$353K	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,992	$353K	Reduce -0.2%
TIC Tic Solutions Inc.	0.02%	34,364	$347K	New
ZS Zscaler Inc.	0.02%	1,541	$347K	Add +2.0%
U Unity Software Inc.	0.02%	7,813	$345K	Reduce -2.6%
STOK Stoke Therapeutics Inc.	0.02%	10,815	$343K	No change
PHYS Sprott Physical Gold Trust	0.02%	10,380	$343K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,204	$342K	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.02%	1,334	$342K	Add +11.8%
SUSA iShares ESG Optimized MSCI U	0.02%	2,451	$342K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	2,800	$341K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,219	$340K	Add +12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,234	$339K	Add +6.0%
FCX Freeport-McMoran Inc.	0.02%	6,518	$331K	Add +14.6%
VST Vistra Corp.	0.02%	2,040	$329K	Reduce -5.4%
ARGX Argenx SE - ADR	0.02%	391	$328K	Add +10.8%
TXT Textron Inc.	0.02%	3,759	$328K	Add +0.1%
VRSN Verisign Inc.	0.02%	1,346	$327K	Reduce -2.2%
SRE Sempra	0.02%	3,700	$327K	Add +11.6%
MT Arcelormittal-NY Registered	0.02%	7,143	$326K	Add +6.7%
VCEL Vericel Corp.	0.02%	9,015	$325K	No change
IVLU iShares MSCI International V	0.02%	8,500	$323K	No change
PAYX Paychex Inc.	0.02%	2,863	$321K	Reduce -10.0%
UPS United Parcel Service Class B	0.02%	3,219	$319K	Reduce -0.7%
CRH CRH PLC	0.02%	2,552	$318K	Add +0.4%
PSA Public Storage	0.02%	1,226	$318K	Reduce -12.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,658	$317K	Reduce -7.6%
WMB Williams Cos Inc.	0.02%	5,263	$316K	Add +15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,078	$315K	Add +10.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	12,000	$314K	Add +33.3%
MAS Masco Corp.	0.02%	4,945	$314K	Add +3.5%
MOVE Corvex Inc. filed as MOVANO INC	0.02%	37,533	$312K	No change
IDXX Idexx Laboratories Inc.	0.02%	461	$312K	Add +8.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	23,755	$312K	Add +10.2%
QLTY GMO U.S. Quality ETF	0.02%	8,101	$312K	No change
PODD Insulet Corp.	0.02%	1,094	$311K	Reduce -3.4%
STM Stmicroelectronics NV-NY SHS	0.02%	11,925	$309K	Reduce -14.8%
TPG TPG Inc.	0.02%	4,840	$309K	Add +0.3%
MELI MercadoLibre Inc.	0.02%	153	$308K	Reduce -5.6%
WAFD Wafd Inc.	0.02%	9,595	$307K	No change
BP BP PLC-Spons ADR	0.02%	8,834	$307K	Reduce -43.5%
AXON Axon Enterprise Inc.	0.02%	540	$306K	Add +8.2%
LOUP Innovator Deepwater Frontier	0.02%	4,000	$306K	No change
CTSH Cognizant Tech Solutions-A	0.02%	3,661	$304K	New
HIG Hartford Insurance Group Inc.	0.02%	2,205	$304K	Add +10.5%
OMC Omnicom Group	0.02%	3,759	$304K	Add +36.2%
RY Royal Bank of Canada	0.02%	1,767	$301K	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.02%	1,736	$301K	Reduce -1.4%
STZ Constellation Brands Inc. Class A	0.02%	2,179	$301K	New
NIM Nuveen Select Maturit Muni	0.02%	32,100	$299K	No change
EWBC East West Bancorp Inc.	0.02%	2,657	$299K	Add +5.1%
ULTA Ulta Beauty Inc.	0.02%	494	$299K	Add +2.1%
PDBC Invesco Optimum Yield Divers	0.02%	22,476	$298K	No change
ACWV iShares MSCI Global Min Vol	0.02%	2,500	$297K	No change
KVUE Kenvue Inc.	0.02%	17,124	$295K	Add +44.2%
MPWR Monolithic Power Systems Inc.	0.02%	325	$295K	Reduce -3.6%
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,000	$295K	New
LPLA LPL Financial Holdings Inc.	0.02%	825	$295K	Reduce -2.1%
CCK Crown Holdings Inc.	0.02%	2,856	$294K	Reduce -3.3%
VRT Vertiv Holdings Co. Class A	0.02%	1,814	$294K	Reduce -0.1%
FIS Fidelity National Info Serv	0.02%	4,421	$294K	Add +22.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	7,633	$293K	Reduce -0.1%
AFL Aflac Inc.	0.02%	2,639	$291K	Add +2.0%
HLN Haleon PLC-ADR	0.02%	28,721	$290K	Add +16.7%
EXAS Exact Sciences Corp.	0.02%	2,857	$290K	New
CYBR Cyberark Software Ltd./Israel	0.02%	644	$287K	Reduce -10.7%
IT Gartner Inc.	0.02%	1,136	$287K	Add +30.6%
SE Sea Ltd.-ADR	0.02%	2,238	$286K	Add +25.9%
HUM Humana Inc.	0.02%	1,111	$285K	Reduce -7.5%
ES Eversource Energy	0.01%	4,198	$283K	Add +4.7%
WCC Wesco International Inc.	0.01%	1,151	$281K	Add +0.9%
BURL Burlington Stores Inc.	0.01%	969	$280K	Reduce -4.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	9,515	$278K	Add +20.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,081	$277K	No change
SNA Snap-on Inc.	0.01%	804	$277K	Add +12.1%
CW Curtiss-Wright Corp.	0.01%	502	$277K	Reduce -4.9%
O Realty Income Corp.	0.01%	4,901	$276K	Add +10.8%
TRU Transunion	0.01%	3,208	$275K	Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	17,584	$274K	Add +13.9%
IXUS iShares Core Intl Stock ETF	0.01%	3,232	$274K	New
IAU iShares Gold Trust	0.01%	3,370	$274K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	7,467	$273K	Reduce -21.7%
GWW WW Grainger Inc.	0.01%	269	$271K	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.01%	1,262	$271K	No change
CNC Centene Corp.	0.01%	6,511	$268K	New
LUV Southwest Airlines Co.	0.01%	6,481	$268K	New
BIIB Biogen Inc.	0.01%	1,506	$265K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,564	$263K	No change
VRSK Verisk Analytics Inc.	0.01%	1,177	$263K	Add +31.8%
KMB Kimberly-Clark Corp.	0.01%	2,600	$262K	Reduce -19.5%
WSO Watsco Inc.	0.01%	778	$262K	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	8,379	$262K	New
DG Dollar General Corp.	0.01%	1,953	$259K	New
IBB iShares Biotechnology ETF	0.01%	1,530	$258K	No change
M Macy's Inc.	0.01%	11,672	$257K	Add +1.4%
EMBJ Embraer SA-Spon ADR	0.01%	3,998	$257K	Reduce -0.8%
AVDV Avantis Intl S/C Value ETF	0.01%	2,726	$256K	Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,972	$254K	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,821	$254K	Reduce -0.3%
FSLR First Solar Inc.	0.01%	969	$253K	Add +1.0%
SNOW Snowflake Inc.	0.01%	1,153	$253K	Add +0.3%
FLEX Flex Ltd.	0.01%	4,185	$253K	Reduce -0.0%
TRGP Targa Resources Corp.	0.01%	1,364	$252K	Add +7.3%
CCL Carnival Corp.	0.01%	8,173	$250K	Add +6.1%
GMAB Genmab A/S -SP ADR	0.01%	8,086	$249K	Add +0.1%
PFF iShares Preferred & Income S	0.01%	8,000	$248K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	29,501	$248K	Add +9.1%
FICO Fair Isaac Corp.	0.01%	145	$245K	Reduce -31.9%
XYZ Block Inc.	0.01%	3,770	$245K	Reduce -10.2%
FANG Diamondback Energy Inc.	0.01%	1,625	$244K	Add +6.2%
MNST Monster Beverage Corp.	0.01%	3,184	$244K	New
ED Consolidated Edison Inc.	0.01%	2,451	$243K	Reduce -1.8%
AIG American International Group	0.01%	2,845	$243K	New
AVY Avery Dennison Corp.	0.01%	1,337	$243K	Reduce -15.9%
RJF Raymond James Financial Inc.	0.01%	1,508	$242K	Reduce -0.8%
ROST Ross Stores Inc.	0.01%	1,342	$242K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,157	$242K	No change
DOCU Docusign Inc.	0.01%	3,493	$239K	Add +2.1%
GPC Genuine Parts Co.	0.01%	1,942	$239K	Add +2.9%
VTR Ventas Inc.	0.01%	3,037	$235K	New
PCTY Paylocity Holding Corp.	0.01%	1,537	$234K	Reduce -2.9%
IHG Intercontinental Hotels-ADR	0.01%	1,660	$234K	Reduce -13.8%
WAB Wabtec Corp.	0.01%	1,095	$234K	Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,981	$233K	No change
ADM Archer-Daniels-Midland Co.	0.01%	4,039	$232K	Add +1.8%
PHG Koninklijke Philips NVR- NY	0.01%	8,516	$231K	Reduce -16.4%
PEG Public Service Enterprise GP	0.01%	2,871	$231K	Add +6.7%
TPR Tapestry Inc.	0.01%	1,802	$230K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,102	$230K	No change
ETR Entergy Corp.	0.01%	2,478	$229K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,133	$228K	Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,615	$228K	Reduce -11.6%
ESLT Elbit Systems Ltd.	0.01%	394	$227K	New
RBLX Roblox Corp. Class A	0.01%	2,797	$227K	Reduce -0.5%
KMI Kinder Morgan Inc.	0.01%	8,227	$226K	Add +6.8%
IVZ Invesco Ltd.	0.01%	8,603	$226K	New
TWLO Twilio Inc. Class A	0.01%	1,581	$225K	New
LDOS Leidos Holdings Inc.	0.01%	1,239	$224K	Add +16.0%
LITE Lumentum Holdings Inc.	0.01%	606	$223K	New
LMBS First Trust Low Duration Opp	0.01%	4,464	$223K	Add +1.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.01%	7,886	$221K	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.01%	3,855	$221K	No change
HWM Howmet Aerospace Inc.	0.01%	1,075	$220K	New
SCHD Schwab US DVD Equity ETF	0.01%	8,000	$219K	New
FALN iShares Fallen Angels ETF	0.01%	8,000	$218K	No change
EFX Equifax Inc.	0.01%	1,006	$218K	Add +11.4%
NOK Nokia Corp.-Spon ADR	0.01%	33,621	$218K	Add +23.0%
COMT iShares Gsci Commodity Dynam	0.01%	8,729	$217K	No change
TRMB Trimble Inc.	0.01%	2,772	$217K	Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,892	$217K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,185	$216K	New
HDV iShares Core High Dividend E	0.01%	1,775	$216K	No change
CACI Caci International Inc. Class A	0.01%	404	$215K	Reduce -2.9%
JLL Jones Lang Lasalle Inc.	0.01%	638	$215K	Reduce -5.5%
MAC The Macerich Co.	0.01%	11,569	$214K	No change
ESS Essex Property Trust Inc.	0.01%	814	$213K	Add +5.2%
UTHR United Therapeutics Corp.	0.01%	436	$212K	New
DEO Diageo PLC-Sponsored ADR	0.01%	2,446	$211K	Reduce -6.0%
AES AES Corp.	0.01%	14,658	$210K	Add +4.8%
FE Firstenergy Corp.	0.01%	4,677	$209K	Add +5.0%
GPN Global Payments Inc.	0.01%	2,698	$209K	New
OTIS Otis Worldwide Corp.	0.01%	2,387	$209K	Reduce -64.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,548	$208K	No change
FTV Fortive Corp.	0.01%	3,766	$208K	New
PUK Prudential PLC-ADR	0.01%	6,660	$207K	New
SEIC Sei Investments Company	0.01%	2,522	$207K	Add +1.6%
BALL Ball Corp.	0.01%	3,903	$207K	New
PHM Pultegroup Inc.	0.01%	1,753	$206K	New
LULU Lululemon Athletica Inc.	0.01%	981	$204K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,028	$203K	New
TEAM Atlassian Corp. Class A	0.01%	1,249	$203K	Reduce -37.0%
FYBR Frontier Communications Pare	0.01%	5,312	$202K	Reduce -3.3%
WAT Waters Corp.	0.01%	531	$202K	New
CGBD Carlyle Secured Lending Inc.	0.01%	16,136	$202K	New
MINN Mairs & Power MN Muni Bond	0.01%	8,896	$201K	Reduce -39.4%
OCSL Oaktree Specialty Lending Co.	0.01%	14,124	$180K	New
ASX Ase Technology Holding -ADR	0.01%	10,276	$165K	Reduce -23.0%
DSL Doubleline Income Solutions	0.01%	13,350	$150K	No change
VTRS Viatris Inc.	0.01%	10,932	$136K	Add +3.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	16,599	$128K	Add +5.4%
PSBD Palmer Square Capital BDC Inc.	0.01%	10,452	$127K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,000	$116K	No change
STKL Sunopta Inc.	0.01%	30,000	$114K	Reduce -16.7%
GRAB Grab Holdings Ltd. Class A	0.01%	22,419	$112K	Add +11.4%
RLJ RLJ Lodging Trust	0.01%	13,517	$101K	Add +0.3%
ICL Icl Group Ltd.	0.01%	16,996	$97K	Add +29.1%
RC Ready Capital Corp.	0.00%	42,495	$93K	No change
COTY Coty Inc. Class A	0.00%	26,938	$83K	Add +1.6%
SG Sweetgreen Inc. Class A	0.00%	11,355	$77K	New
TELFY Telefonica SA-Spon ADR	0.00%	17,758	$72K	Reduce -5.8%
WIT Wipro Ltd.-ADR	0.00%	21,991	$62K	Add +2.7%
BBD Banco Bradesco-ADR	0.00%	11,443	$38K	Reduce -0.5%
ALIT Alight Inc. Class A	0.00%	12,208	$24K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	652	$816K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	326	$395K	Add +2.2%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2025 → Q4 2025


FISV Fiserv Inc.	Reduce -11.2%	0.37%	−0.43
PCAR Paccar Inc.	Reduce -31.7%	1.28%	−0.40
MSFT Microsoft Corp.	Reduce -1.1%	4.34%	−0.35
VOYG Voyager Technologies Inc. Class A	Reduce -0.5%	1.46%	−0.21
UNH Unitedhealth Group Inc.	Reduce -15.8%	0.73%	−0.17
NVDA Nvidia Corp.	Reduce -3.6%	4.57%	−0.17
FAST Fastenal Co.	Reduce -2.3%	0.67%	−0.17
INTC Intel Corp.	Reduce -75.7%	0.05%	−0.15
LOW Lowe's Cos Inc.	Reduce -54.7%	0.11%	−0.14
COST Costco Wholesale Corp.	Reduce -26.1%	0.31%	−0.14
HON Honeywell International Inc.	Reduce -16.5%	0.47%	−0.14
RTX RTX Corp.	Reduce -43.5%	0.22%	−0.13
ABT Abbott Laboratories	Reduce -11.5%	0.64%	−0.13
ORCL Oracle Corp.	Reduce -0.9%	0.26%	−0.12
TTC Toro Co.	Reduce -19.1%	0.53%	−0.10
ADP Automatic Data Processing	Reduce -15.8%	0.24%	−0.08
AMP Ameriprise Financial Inc.	Reduce -57.3%	0.06%	−0.08
HRL Hormel Foods Corp.	Reduce -19.9%	0.24%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -69.2%	0.03%	−0.07
KHC The Kraft Heinz Co.	Reduce -39.7%	0.09%	−0.07
DIS The Walt Disney Co.	Reduce -17.4%	0.31%	−0.07
PIPR Piper Sandler Cos	Reduce -43.2%	0.08%	−0.07
NFLX Netflix Inc.	Reduce -2.9%	0.21%	−0.07
ABBV Abbvie Inc.	Reduce -14.5%	0.34%	−0.06
NEE Nextera Energy Inc.	Reduce -33.5%	0.15%	−0.06
NMFC New Mountain Finance Corp.	Sold out	0.00%	−0.06
PGR Progressive Corp.	Reduce -41.2%	0.07%	−0.06
IWF iShares Russell 1000 Growth	Reduce -5.3%	1.17%	−0.05
TNC Tennant Co.	Reduce -12.7%	0.19%	−0.05
MAR Marriott International Class A	Reduce -52.3%	0.06%	−0.05
ENTG Entegris Inc.	Reduce -10.0%	0.21%	−0.05
QCOM Qualcomm Inc.	Reduce -9.5%	0.63%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -43.8%	0.04%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.04
TXN Texas Instruments Inc.	Reduce -14.6%	0.18%	−0.04
TGT Target Corp.	Reduce -37.6%	0.09%	−0.04
DELL Dell Technologies -C	Reduce -15.4%	0.13%	−0.04
ECL Ecolab Inc.	Reduce -1.4%	0.73%	−0.04
GGG Graco Inc.	Reduce -0.6%	0.91%	−0.04
MMM 3M Co.	Reduce -25.4%	0.13%	−0.04
GLW Corning Inc.	Reduce -50.6%	0.04%	−0.04
AXP American Express Co.	Reduce -16.6%	0.49%	−0.04
JPM JPMorgan Chase & Co.	Reduce -4.3%	1.68%	−0.04
HWKN Hawkins Inc.	Reduce -5.6%	0.09%	−0.03
ITW Illinois Tool Works	Reduce -22.3%	0.09%	−0.03
NSC Norfolk Southern Corp.	Reduce -35.6%	0.05%	−0.03
CMCSA Comcast Corp. Class A	Reduce -45.9%	0.03%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -6.7%	0.37%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -33.9%	0.11%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IEF iShares 7-10 Year Treasury B	New	0.32%	+0.32
TLT iShares 20+ Year Treasury BD	New	0.31%	+0.31
AMZN Amazon.com Inc.	Add +4.5%	2.47%	+0.23
BND Vanguard Total Bond Market	Add +522.2%	0.20%	+0.17
QQQM Invesco Nasdaq 100 ETF	Add +186.6%	0.25%	+0.16
JPST JPMorgan Ultra-Short Income	New	0.09%	+0.09
USB US Bancorp	Add +21.2%	0.35%	+0.09
BSV Vanguard Short-Term Bond ETF	New	0.08%	+0.08
AMD Advanced Micro Devices	Add +5.6%	0.28%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +126.3%	0.14%	+0.08
MU Micron Technology Inc.	Add +12.1%	0.16%	+0.08
VUSB Vanguard Ultra Short Bond Et	Add +120.2%	0.14%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +202.5%	0.08%	+0.06
MSI Motorola Solutions Inc.	Add +33.7%	0.48%	+0.05
CRM Salesforce Inc.	Add +6.1%	0.32%	+0.05
META Meta Platforms Inc. Class A	Add +17.4%	0.94%	+0.05
ISRG Intuitive Surgical Inc.	Add +15.9%	0.15%	+0.05
TSLA Tesla Inc.	Add +8.8%	0.53%	+0.05
HPE Hewlett Packard Enterprise	Add +389.9%	0.06%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +1.5%	1.17%	+0.04
V Visa Inc. Class A	Add +0.6%	1.21%	+0.04
CAT Caterpillar Inc.	Add +0.9%	0.22%	+0.04
IWS iShares Russell Mid-Cap Valu	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +4.6%	0.56%	+0.04
CSCO Cisco Systems Inc.	Add +1.6%	0.27%	+0.03
BBEU JPMorgan Betabuilders Europe	Add +11.6%	0.22%	+0.03
WMT Walmart Inc.	Add +3.8%	0.30%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +6.3%	0.15%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +3.8%	0.37%	+0.03
BRZE Braze Inc. Class A	New	0.03%	+0.03
IUSV iShares Core S&P U.S. Value	New	0.03%	+0.03
MBB iShares MBS ETF	Add +27.1%	0.14%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +4.7%	0.53%	+0.03
CGNX Cognex Corp.	Add +166.9%	0.05%	+0.03
VKTX Viking Therapeutics Inc.	Add +46.1%	0.06%	+0.03
CRCL Circle Internet Group Inc.	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +3.0%	0.11%	+0.03
GSEW Goldman Sachs Eql WGHT Large	Add +10.3%	0.27%	+0.03
AMGN Amgen Inc.	Add +0.4%	0.18%	+0.03
LRCX Lam Research Corp.	Add +4.1%	0.10%	+0.03
VOTE TCW Transform 500 ETF	Add +0.6%	0.80%	+0.02
DHR Danaher Corp.	Add +6.1%	0.12%	+0.02
ZTS Zoetis Inc.	Add +74.3%	0.07%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +61.8%	0.06%	+0.02
XOM Exxon Mobil Corp.	Add +4.7%	0.20%	+0.02
DIHP Dimensional International Hi	Add +31.4%	0.07%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +24.0%	0.11%	+0.02
BAC Bank of America Corp.	Add +1.3%	0.26%	+0.02
APP AppLovin Corp. Class A	Add +80.5%	0.05%	+0.02
DUHP Dimensional US High Profi Et	Add +26.3%	0.09%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.2%	326	$395K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	728	$2.1B	NVDA, MSFT, AAPL, GOOG, AMZN
Q1 2026	708	$1.8B	NVDA, MSFT, AAPL, GOOG, AMZN
Q4 2025	700	$1.9B	NVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025	685	$1.9B	NVDA, MSFT, AAPL, GOOG, IVV
Q2 2025	679	$1.9B	MSFT, NVDA, PCAR, AAPL, VOYG
Q1 2025	660	$1.7B	MSFT, NVDA, AAPL, PCAR, LLY
Q4 2024	676	$1.8B	MSFT, NVDA, PCAR, AAPL, GOOG
Q3 2024	667	$1.9B	PCAR, MSFT, NVDA, AAPL, LLY
Q2 2024	628	$1.4B	MSFT, NVDA, AAPL, GOOG, IVV
Q1 2024	627	$1.5B	PCAR, MSFT, NVDA, OEF, IVV